GUINEA INSURANCE (Nigeria) Performance
| GUINEAINS | 0.50 0.03 5.66% |
GUINEA INSURANCE has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GUINEA INSURANCE are expected to decrease at a much lower rate. During the bear market, GUINEA INSURANCE is likely to outperform the market. GUINEA INSURANCE PLC currently retains a risk of 4.65%. Please check out GUINEA INSURANCE jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if GUINEA INSURANCE will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GUINEA INSURANCE PLC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, GUINEA INSURANCE may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
GUINEA |
GUINEA INSURANCE Relative Risk vs. Return Landscape
If you would invest 50.00 in GUINEA INSURANCE PLC on August 31, 2024 and sell it today you would earn a total of 0.00 from holding GUINEA INSURANCE PLC or generate 0.0% return on investment over 90 days. GUINEA INSURANCE PLC is generating 0.1059% of daily returns and assumes 4.6491% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than GUINEA, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GUINEA INSURANCE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GUINEA INSURANCE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GUINEA INSURANCE PLC, and traders can use it to determine the average amount a GUINEA INSURANCE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0228
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| Cash | Small Risk | Average Risk | GUINEAINS | Huge Risk |
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Estimated Market Risk
| 4.65 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average GUINEA INSURANCE is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GUINEA INSURANCE by adding it to a well-diversified portfolio.
Things to note about GUINEA INSURANCE PLC performance evaluation
Checking the ongoing alerts about GUINEA INSURANCE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GUINEA INSURANCE PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GUINEA INSURANCE PLC has some characteristics of a very speculative penny stock | |
| GUINEA INSURANCE PLC had very high historical volatility over the last 90 days |
- Analyzing GUINEA INSURANCE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GUINEA INSURANCE's stock is overvalued or undervalued compared to its peers.
- Examining GUINEA INSURANCE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GUINEA INSURANCE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GUINEA INSURANCE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GUINEA INSURANCE's stock. These opinions can provide insight into GUINEA INSURANCE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GUINEA Stock analysis
When running GUINEA INSURANCE's price analysis, check to measure GUINEA INSURANCE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GUINEA INSURANCE is operating at the current time. Most of GUINEA INSURANCE's value examination focuses on studying past and present price action to predict the probability of GUINEA INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GUINEA INSURANCE's price. Additionally, you may evaluate how the addition of GUINEA INSURANCE to your portfolios can decrease your overall portfolio volatility.
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